bridgepoint funding iii limited
bridgepoint funding iii limited Company Information
Company Number
05992116
Next Accounts
Sep 2025
Shareholders
bridgepoint capital (nominees) ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
5 marble arch, london, W1H 7EJ
Website
www.bridgepoint.eubridgepoint funding iii limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEPOINT FUNDING III LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
bridgepoint funding iii limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEPOINT FUNDING III LIMITED at £6.7m based on an EBITDA of £1.6m and a 4.32x industry multiple (adjusted for size and gross margin).
bridgepoint funding iii limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEPOINT FUNDING III LIMITED at £558.9k based on Net Assets of £428.3k and 1.31x industry multiple (adjusted for liquidity).
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Bridgepoint Funding Iii Limited Overview
Bridgepoint Funding Iii Limited is a live company located in london, W1H 7EJ with a Companies House number of 05992116. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2006, it's largest shareholder is bridgepoint capital (nominees) ltd with a 100% stake. Bridgepoint Funding Iii Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bridgepoint Funding Iii Limited Health Check
Pomanda's financial health check has awarded Bridgepoint Funding Iii Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Funding Iii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bridgepoint Funding Iii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Funding Iii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Funding Iii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Bridgepoint Funding Iii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bridgepoint Funding Iii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bridgepoint Funding Iii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Funding Iii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Funding Iii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Funding Iii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3185 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Bridgepoint Funding Iii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (71.4%)
- - Bridgepoint Funding Iii Limited
- - Industry AVG
BRIDGEPOINT FUNDING III LIMITED financials
Bridgepoint Funding Iii Limited's latest turnover from December 2023 is 0 and the company has net assets of £428.3 thousand. According to their latest financial statements, we estimate that Bridgepoint Funding Iii Limited has 1 employee and maintains cash reserves of £435.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,519,944 | 1,355,487 | 1,006,286 | 3,034,326 | 49,722 | 1,526,773 | 2,742,824 | 3,680,244 | 4,687,593 | 4,250,319 | 3,734,937 | 3,584,578 | 5,235,690 | 2,164,565 | 1,341,816 |
| Interest Receivable | 25,604 | 713,742 | 811,971 | 2,992,984 | 2,801,002 | 3,834,218 | 5,037,436 | 4,648,382 | 3,949,265 | 3,855,872 | 5,666,408 | 2,492,846 | 1,544,595 | ||
| Pre-Tax Profit | 182,886 | 133,277 | 196,427 | 74 | 80,120 | -219,934 | -403,581 | -396,998 | -151,024 | -28,306 | -109,587 | -6,093 | 196,184 | 322,939 | 197,335 |
| Tax | 4,177 | -49,025 | -93,242 | -53,385 | |||||||||||
| Profit After Tax | 182,886 | 133,277 | 196,427 | 74 | 80,120 | -219,934 | -403,581 | -396,998 | -151,024 | -28,306 | -109,587 | -1,916 | 147,159 | 229,697 | 143,951 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 182,886 | 133,277 | 196,427 | 74 | 80,120 | -219,934 | -403,581 | -396,998 | -151,024 | -28,306 | -109,587 | -1,916 | 147,159 | 229,697 | 143,951 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 16,480,257 | 17,989,524 | 17,402,289 | 19,591,242 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,480,257 | 17,989,524 | 17,402,289 | 19,591,242 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 63,012,092 | ||||||||||||||
| Group Debtors | 3,477,000 | 3,674,280 | 5,432,754 | 5,551,576 | 38,864,716 | 38,244,627 | 70,406,567 | 216,479,689 | 206,000,434 | 149,112,504 | 161,628,267 | 60,308,566 | 58,915,575 | ||
| Misc Debtors | 94,001 | 2,898,233 | 868,988 | 21,209 | 58,074,326 | 62,252,704 | |||||||||
| Cash | 435,403 | 183,099 | 189,104 | 1,678,541 | 1,731,850 | 618,014 | 735,375 | 743,316 | 609,336 | 601,451 | 497,243 | 528,847 | 167,938 | 233,102 | 308,425 |
| misc current assets | 4,461,469 | 1,437,296 | 1,025,550 | 20,607,336 | 20,085,584 | ||||||||||
| total current assets | 435,403 | 8,121,569 | 5,300,681 | 8,136,845 | 7,377,429 | 64,073,151 | 59,934,575 | 71,149,884 | 217,089,026 | 206,601,885 | 149,609,747 | 162,178,324 | 118,550,831 | 121,401,382 | 63,320,517 |
| total assets | 435,403 | 24,601,826 | 23,290,205 | 25,539,134 | 26,968,671 | 64,073,151 | 59,934,575 | 71,149,884 | 217,089,026 | 206,601,885 | 149,609,747 | 162,178,324 | 118,550,831 | 121,401,382 | 63,320,517 |
| Bank overdraft | 23,729,233 | 22,558,010 | 21,479,174 | 20,618,744 | 683,818 | 1 | 1 | 1 | |||||||
| Bank loan | 26,324,601 | 34,185,777 | 68,396,998 | 214,599,026 | 204,411,612 | 148,017,317 | 160,655,111 | 117,163,932 | 120,388,645 | 62,522,306 | |||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 612,353 | 605,550 | 4,132,224 | 4,065,657 | 35,719,483 | 25,612,205 | 2,282,417 | 1,644,231 | 1,206,751 | 718,496 | 488,868 | 238,398 | 3,797 | 4,106 | |
| other short term finances | 1,388,918 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,106 | 7,120 | 6,803 | 4,881 | 2,360,433 | 84,307 | 84,264 | 16,300 | 5,645 | 5,237 | 48,757 | 4,313 | 42,842 | 97,167 | 56,633 |
| total current liabilities | 7,107 | 24,348,707 | 23,170,363 | 25,616,279 | 27,044,834 | 64,239,398 | 59,882,247 | 70,695,716 | 216,248,903 | 205,623,601 | 148,784,571 | 161,148,293 | 117,445,173 | 120,489,610 | 62,583,045 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,107 | 24,348,707 | 23,170,363 | 25,616,279 | 27,044,834 | 64,239,398 | 59,882,247 | 70,695,716 | 216,248,903 | 205,623,601 | 148,784,571 | 161,148,293 | 117,445,173 | 120,489,610 | 62,583,045 |
| net assets | 428,296 | 253,119 | 119,842 | -77,145 | -76,163 | -166,247 | 52,328 | 454,168 | 840,124 | 978,284 | 825,177 | 1,030,030 | 1,105,657 | 911,772 | 737,471 |
| total shareholders funds | 428,296 | 253,119 | 119,842 | -77,145 | -76,163 | -166,247 | 52,328 | 454,168 | 840,124 | 978,284 | 825,177 | 1,030,030 | 1,105,657 | 911,772 | 737,471 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 4,177 | -49,025 | -93,242 | -53,385 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -3,477,000 | -197,280 | -1,758,474 | -212,824 | -36,117,371 | 2,649,334 | -31,292,952 | -146,073,122 | 10,479,255 | 56,887,930 | -12,536,972 | 43,266,583 | -2,785,387 | 58,156,189 | 63,012,091 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -14 | 317 | 1,922 | -2,355,552 | 2,276,126 | 43 | 67,964 | 10,655 | 408 | -43,520 | 44,444 | -38,529 | -54,325 | 40,534 | 56,633 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,480,257 | -1,509,267 | 587,235 | -2,188,952 | 19,591,242 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -26,324,601 | -7,861,176 | -34,211,221 | -146,202,028 | 10,187,414 | 56,394,295 | -12,637,794 | 43,491,179 | -3,224,713 | 57,866,339 | 62,522,306 | ||||
| Group/Directors Accounts | -612,353 | 6,803 | -3,526,674 | 66,567 | -31,653,826 | 10,107,279 | 23,329,787 | 638,186 | 437,480 | 488,256 | 229,627 | 250,470 | 234,601 | -308 | 4,106 |
| Other Short Term Loans | -1,388,918 | 1,388,918 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,494,340 | -1,355,487 | -292,544 | -3,034,326 | 762,249 | 1,466,211 | 58,178 | 153,974 | 349,843 | 398,063 | 214,328 | 271,294 | 430,718 | 328,281 | 202,779 |
| cash flow from financing | -2,114,402 | -1,348,684 | -3,818,658 | -2,968,815 | -58,595,132 | 5,102,591 | -10,821,515 | -145,398,826 | 10,987,600 | 57,462,027 | -12,289,106 | 43,939,232 | -2,512,668 | 58,138,916 | 63,322,711 |
| cash and cash equivalents | |||||||||||||||
| cash | 252,304 | -6,005 | -1,489,436 | -53,310 | 1,113,836 | -117,361 | -7,941 | 133,980 | 7,885 | 104,208 | -31,604 | 360,910 | -65,164 | -75,323 | 308,425 |
| overdraft | -23,729,233 | 1,171,223 | 1,078,836 | 860,430 | 19,934,926 | 683,817 | 1 | -1 | 1 | ||||||
| change in cash | 23,981,537 | -1,177,228 | -2,568,272 | -913,740 | -18,821,090 | -801,178 | -7,942 | 133,980 | 7,886 | 104,208 | -31,605 | 360,910 | -65,164 | -75,323 | 308,425 |
bridgepoint funding iii limited Credit Report and Business Information
Bridgepoint Funding Iii Limited Competitor Analysis
Perform a competitor analysis for bridgepoint funding iii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1H area or any other competitors across 12 key performance metrics.
bridgepoint funding iii limited Ownership
BRIDGEPOINT FUNDING III LIMITED group structure
Bridgepoint Funding Iii Limited has no subsidiary companies.
Ultimate parent company
BRIDGEPOINT OP LP
#0037425
2 parents
BRIDGEPOINT FUNDING III LIMITED
05992116
bridgepoint funding iii limited directors
Bridgepoint Funding Iii Limited currently has 4 directors. The longest serving directors include Mr Jonathan Hughes (Nov 2006) and Ms Rachel Thompson (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hughes | United Kingdom | 60 years | Nov 2006 | - | Director |
| Ms Rachel Thompson | United Kingdom | 44 years | Jan 2022 | - | Director |
| Mr Benjamin Marten | United Kingdom | 39 years | Dec 2023 | - | Director |
| Mr David Plant | United Kingdom | 39 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
428.3k
+0.69%
total assets
435.4k
-0.98%
cash
435.4k
+1.38%
net assets
Total assets minus all liabilities
bridgepoint funding iii limited company details
company number
05992116
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 marble arch, london, W1H 7EJ
Bank
-
Legal Advisor
-
bridgepoint funding iii limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to bridgepoint funding iii limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bridgepoint funding iii limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bridgepoint funding iii limited Companies House Filings - See Documents
| date | description | view/download |
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